| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | 0% | $732,543,017 | 1,261,461 | 0 | $580.71 | Q4 2025 | ||
| 30 Sep 2025 | 2.7% | 0% | $880,499,778 | 1,261,461 | 0 | $698.00 | Q3 2025 | ||
| 30 Jun 2025 | 2.8% | 0% | $967,969,484 | 1,261,461 | 0 | $767.34 | Q2 2025 | ||
| 31 Mar 2025 | 2.6% | 0% | $693,841,394 | 1,261,461 | 0 | $550.03 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +2.1% | $564,352,422 | 1,261,461 | +1,258,900 | +49157% | $447.38 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $943,805 | 2,561 | 0 | $368.53 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $803,616 | 2,561 | 0 | $313.79 | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $675,848 | 2,561 | 0 | $263.90 | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $481,238 | 2,561 | 0 | $187.91 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $396,033 | 2,561 | 0 | $154.64 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $411,169 | 2,561 | 0 | $160.55 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0.62% | $342,201 | 2,561 | -512,300 | -100% | $133.62 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | +0.5% | $40,648,276 | 514,861 | +508,650 | +8190% | $78.95 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $536,000 | 6,211 | 0 | $86.30 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0.42% | $583,000 | 6,211 | -527,866 | -99% | $93.87 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -1.2% | $80,646,000 | 534,077 | -2,045,494 | -79% | $151.00 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.04% | $603,697,000 | 2,579,571 | -72,024 | -2.7% | $234.03 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.22% | $597,510,000 | 2,651,595 | -506,600 | -16% | $225.34 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.01% | $870,367,000 | 3,158,195 | -24,991 | -0.79% | $275.59 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0% | $852,935,000 | 3,183,186 | -827 | -0.03% | $267.95 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0% | $1,001,882,000 | 3,184,013 | -1,576 | -0.05% | $314.66 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | 0% | $772,728,000 | 3,185,589 | 0 | $242.57 | Q3 2020 | ||
| 30 Jun 2020 | 3.2% | +0.45% | $822,487,000 | 3,185,589 | +447,109 | +16% | $258.19 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.54% | $332,561,000 | 2,738,480 | -741,722 | -21% | $121.44 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -0.48% | $520,464,000 | 3,480,202 | -582,177 | -14% | $149.55 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.06% | $463,111,000 | 4,062,379 | -98,756 | -2.4% | $114.00 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | -3.2% | $608,441,000 | 4,161,135 | -4,042,100 | -49% | $146.22 | Q2 2019 | |
| 31 Mar 2019 | 6.3% | -3.5% | $1,138,609,000 | 8,203,235 | -4,601,256 | -36% | $138.80 | Q1 2019 | |
| 31 Dec 2018 | 9.7% | +0% | $1,453,310,000 | 12,804,491 | +2,130 | +0.02% | $113.50 | Q4 2018 | |
| 30 Sep 2018 | 11% | 0% | $2,315,051,000 | 12,802,361 | 0 | $180.83 | Q3 2018 | ||
| 30 Jun 2018 | 11% | +11% | $2,153,869,000 | 12,802,361 | +12,802,361 | NEW | $168.24 | Q2 2018 |